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Quarterly report · Q2

5741.TEDINET S100PMLP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥489.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥782.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥365.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥21.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥29.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥52.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥929.3bnat 2022-09-30Cons.Assets
Total assets¥828.7bnat 2022-03-31Cons.Assets
Total assets¥785.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥635.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥581.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥294.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥247.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥220.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥652m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥315.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥44.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥90.8bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥438.2bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥399.0bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39.3bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥533.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥489.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥44.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥24.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥76.5bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥72.1bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥158m
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥326.9bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥292.9bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥32.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥403.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥365.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥38.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥32.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration3851000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1430000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration1502000000JPY
Other noePrior1YTDDuration859000000JPY
Other noeCurrentYTDDuration669000000JPY
Non operating expensesPrior1YTDDuration5393000000JPY
Non operating expensesCurrentYTDDuration6021000000JPY
Ordinary incomePrior1YTDDuration25784000000JPY
Ordinary incomeCurrentYTDDuration20655000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration131000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration151000000JPY
Other eiPrior1YTDDuration14000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration145000000JPY
Extraordinary incomeCurrentYTDDuration151000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration347000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration354000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration249000000JPY
Other elPrior1YTDDuration143000000JPY
Other elCurrentYTDDuration203000000JPY
Extraordinary lossPrior1YTDDuration490000000JPY
Extraordinary lossCurrentYTDDuration806000000JPY
Income before income taxesPrior1YTDDuration25439000000JPY
Income before income taxesCurrentYTDDuration19999000000JPY
Income taxesPrior1YTDDuration5739000000JPY
Income taxesCurrentYTDDuration3653000000JPY
Profit lossPrior1YTDDuration19699000000JPY
Profit lossCurrentYTDDuration16346000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2400000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1133000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17300000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15213000000JPY
Profit lossPrior1YTDDuration19699000000JPY
Profit lossCurrentYTDDuration16346000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-96000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration962000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration801000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2075000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32845000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-177000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-168000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1328000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1895000000JPY
Other comprehensive incomePrior1YTDDuration4241000000JPY
Other comprehensive incomeCurrentYTDDuration35278000000JPY
Comprehensive incomePrior1YTDDuration23940000000JPY
Comprehensive incomeCurrentYTDDuration51625000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21181000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass